PLPC

Preformed Line Products Company

$152.74

-0.8

(-0.52%)

Exchange:	NASDAQ
Market Cap:	754.577M
Shares Outstanding:	5.79M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems that are used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The company offers formed wire products to support, protect, terminate, and secure power conductor and communication cables, as well as to control cable dynamics; and hardware products to support and protect transmission conductors, spacers, spacer-dampers, stockbridge dampers, corona suppression devices, and various compression fittings for dead-end applications. It also provides protective closures to protect fixed line communication networks, such as copper cable or fiber optic cable from moisture, environmental hazards, and other contaminants; and hardware assemblies, pole line hardware, resale products, underground connectors, solar hardware systems, guy markers, tree guards, fiber optic cable markers, pedestal markers, and urethane products that are used by energy, renewable energy, communications, cable, and special industries for various applications. The company serves public and private energy utilities and communication companies, cable operators, financial institutions, governmental agencies, contractors and subcontractors, distributors, and value-added resellers in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It markets its products through a direct sales force, as well as through manufacturing representatives. The company was incorporated in 1947 and is headquartered in Mayfield, Ohio.

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Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	354,666	336,634	378,212	420,878	444,861	466,449	517,417	637,021	669,679	593,714
? Cost Of Revenue	251,214	227,220	259,584	288,647	304,266	312,436	351,175	421,841	434,831	403,903
? Gross Profit	103,452	109,414	118,628	132,231	140,595	154,013	166,242	215,180	234,848	189,811
? Research And Development Expenses	14,879	14,025	14,327	15,107	17,187	17,625	19,188	19,661	22,481	21,923
? General And Administrative Expenses	36,878	42,057	43,160	45,398	51,806	56,335	55,257	70,317	74,643	67,477
? Selling And Marketing Expenses	30,593	31,799	34,048	36,358	36,609	35,637	40,539	45,712	51,078	48,722
? Operating Expenses	82,350	87,881	91,535	96,863	105,602	113,806	118,693	139,290	150,694	139,054
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	391	291	430	486	783	259	169	631	1,811	2,573
? Interest Expense	565	844	1,061	1,290	2,217	2,396	2,023	3,214	3,905	2,221
? Depreciation And Amortization	11,532	11,996	12,790	12,444	13,748	13,838	15,564	16,430	18,914	20,830
? EBITDA	23,881	33,475	38,898	46,322	46,375	54,520	63,704	93,245	105,163	73,821
? EBIT
? Operating Income	12,349	21,479	26,108	32,934	19,927	29,129	35,355	69,361	84,154	50,757
? Income Before Tax	11,706	20,953	25,806	32,588	31,458	40,571	48,896	73,704	82,344	50,770
? Income Tax Expense	5,031	5,698	13,152	6,007	8,122	10,810	13,175	19,305	19,007	13,659
? Net Income From Continuing Operations
? Net Income	6,675	15,255	12,654	26,581	23,303	29,803	35,729	54,395	63,332	37,094
? EPS (Earnings Per Share)	1.250	2.950	2.480	5.280	4.630	6.050	7.280	11.030	12.870	7.560
? EPS Diluted	1.240	2.950	2.470	5.200	4.580	5.980	7.190	10.880	12.670	7.500
? Weighted Average Shares Outstanding	5,350	5,166	5,102	5,032	5,031	4,923	4,907	4,931	4,920	4,908
? Weighted Average Shares Outstanding Diluted	5,366	5,178	5,133	5,107	5,087	4,984	4,970	4,999	4,997	4,947
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	30,393	30,737	44,358	43,609	38,929	45,175	36,406	37,239	53,607	57,244
? Short Term Investments	0	0	0	1,648	0	0	0	0	0	0
? Cash And Short Term Investments	30,393	30,737	44,358	43,609	38,929	45,175	36,406	37,239	53,607	57,244
? Net Receivables	63,626	63,415	73,972	73,139	83,517	92,686	98,203	125,261	106,892	111,402
? Accounts Receivables
? Inventory	69,912	74,484	77,886	85,259	95,718	97,537	114,507	147,458	148,814	129,913
? Total Current Assets	188,497	189,107	207,130	214,263	231,975	256,314	272,111	328,170	324,815	315,793
? Property Plant Equipment Net	91,965	105,104	108,598	102,955	124,018	125,965	149,774	175,011	219,563	206,791
? Goodwill	15,821	15,769	16,544	15,621	27,840	29,508	28,194	28,004	29,497	26,685
? Intangible Assets	11,288	10,475	10,020	8,458	15,116	14,443	12,039	14,082	12,981	9,656
? Long Term Investments	0	0	0	300	300	600	200	0	0	0
? Total Non Current Assets	136,076	151,830	152,655	144,534	201,596	204,773	216,907	240,309	278,336	258,084
? Total Assets	324,573	340,937	359,785	358,797	433,571	461,087	489,018	568,479	603,151	573,877
? Account Payables	20,377	21,978	25,141	26,414	28,282	31,646	42,376	46,839	37,788	41,951
? Short Term Debt	523	2,763	2,312	10,490	14,111.999	24,884	21,524.999	22,722	15,125	0
? Deferred Revenue	0	0	0	0	0	0	0	5,320	696	0
? Total Current Liabilities	51,891	55,455	62,833	69,487	81,073	103,774	105,535	115,335	111,317	108,413
? Long Term Debt	31,939	43,066	34,598	24,960	62,051	42,249	48,550	75,813	56,688	6,538
? Deferred Revenue Non Current	-3,447	-2,078	-2,090	-1,711	-3,116	-2,921	-2,791	4,165	244	0
? Deferred Tax Liabilities Non Current	3,447	2,078	2,090	1,711	3,116	2,921	2,791	4,165	3,536	3,766
? Total Non Current Liabilities	53,698	61,939	58,415	39,940	83,930	65,244	67,383	94,520	75,678	43,140
? Total Liabilities	105,589	117,394	121,248	109,427	165,003	169,018	172,918	209,855	186,995	151,553
? Treasury Stock
? Preferred Stock	12,203	12,423	12,274	10,591	0	0	0	0	1	0
? Common Stock	426	454	759	1,654	1,867	2,088	3,083	3,090	13,607	13,752
? Retained Earnings	292,311	303,415	311,765	334,170	353,292	379,035	410,673	460,930	520,154	553,179
? Additional Paid In Capital
? Total Stockholders Equity	218,984	223,543	238,537	249,370	268,535	292,078	316,117	358,637	416,164	422,315
? Total Equity	218,984	223,543	238,537	249,370	268,568	292,069	316,100	358,624	416,156	422,324
? Minority Interest	0	0	0	0	33	-9	-17	-13	-8	9
? Total Liabilities And Total Equity	324,573	340,937	359,785	358,797	433,571	461,087	489,018	568,479	603,151	573,877
? Total Investments	0	0	0	1,948	300	600	200	0	0	0
? Total Debt	32,277	45,706	36,910	35,450	65,772	55,977	59,587	89,536	71,813	6,538
? Net Debt	1,884	14,969	-7,448	-8,159	26,843	10,802	23,181	52,297	18,206	-50,706
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	6,675	15,255	12,654	26,581	23,336	29,761	35,721	54,399	63,337	37,111
? Depreciation And Amortization	11,532	11,996	12,790	12,444	13,748	13,838	15,564	16,430	18,914	20,830
? Deferred Income Tax	-944	2,249	2,436	314	-1,274	-3,380	6,544	-2,656	-2,232	1,084
? Stock Based Compensation	248	1,366	3,055	4,236	4,396	4,089	4,163	4,596	4,948	3,412
? Change In Working Capital	-1,170	-10,331	152	-18,903	-16,706	-7,538	-34,813	-51,512	14,696	2,340
? Accounts Receivables	-2,965	-2,292	-9,205	-4,499	-9,777	-10,539	-11,576	-28,049	16,969	-875
? Inventory	-2,297	-6,354	-2,208	-13,703	-9,455	80	-24,154	-36,979	-4,952	6,784
? Accounts Payables	5,652	3,279	4,732	3,048	6,087	6,952	11,558	6,707	2,302	8,602
? Net Cash Provided By Operating Activities	20,229	25,974	33,830	22,976	27,217	41,642	33,598	26,153	107,642	67,480
? Investments In Property Plant And Equipment	-10,754	-24,725	-11,233	-9,528	-29,467	-24,569	-18,384	-40,598	-35,332	-14,651
? Acquisitions Net	929	70	142	9,528	-18,894	10,525	141	-16,235	-12,089	0
? Purchases Of Investments	0	-3,814	0	-4,690	-496	0	0	0	0	-3,154
? Sales Maturities Of Investments	0	0	0	2,953	2,309	0	0	0	0	1,993
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-4,391	-4,170	-4,099	-4,088	-4,230	-4,184	-4,128	-4,099	-4,106	-4,076
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-12,657	4,389	-19,551	-9,051	17,714	-23,165	-23,230	22,543	-48,922	-47,803
? Effect Of Forex Changes On Cash	4,040	-1,550	1,242	-1,591	-775	1,479	-894	-1,108	2,438	-3,682
? Net Change In Cash	750	344	13,621	-1,689	-4,647	5,912	-8,769	833	16,368	3,637
? Cash At End Of Period	30,393	30,737	44,358	43,910	39,263	45,175	36,406	37,239	53,607	57,244
? Cash At Beginning Of Period	29,643	30,393	30,737	45,599	43,910	39,263	45,175	36,406	37,239	53,607
? Operating Cash Flow	20,229	25,974	33,830	22,976	27,217	41,642	33,598	26,153	107,642	67,480
? Capital Expenditure	-10,754	-24,725	-11,233	-9,528	-29,467	-24,569	-18,384	-40,598	-35,332	-14,651
? Free Cash Flow	9,475	1,249	22,597	13,448	-2,250	17,073	15,214	-14,445	72,310	52,829
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year
Estimated Revenue (Low)
Estimated Revenue (High)
Estimated Revenue (Avg)
Estimated Ebitda (Low)
Estimated Ebitda (High)
Estimated Ebitda (Avg)
Estimated Net Income (Low)
Estimated Net Income (High)
Estimated Net Income (Avg)
Estimated SGA Expense (Low)
Estimated SGA Expense (High)
Estimated SGA Expense (Avg)
Estimated EPS (Avg)
Estimated EPS (High)
Estimated EPS (Low)
Number of Analysts (Estimated Revenue)
Number of Analysts (Estimated EPS)

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Current Key Metrics

?	Revenue (TTM) :	593.714M	?	P/S (TTM) :	1.26
?	Net Income (TTM) :	37.094M	?	P/E (TTM) :	19.39
?	Enterprise Value (TTM) :	703.694M	?	EV/FCF (TTM) :	15.41
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.11
?	ROE (TTM) :	0.09	?	ROIC (TTM) :	0.08
?	Net Debt (TTM) :	-20027000	?	Debt/Equity (TTM) :	0
?	P/B (TTM) :	1.74	?	Current Ratio (TTM) :	3.08

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	N/A	N/A	N/A	N/A

SWOT Analysis

No SWOT analysis available for this stock.

PLPC

-0.52

-0.72

10.47

7.67

22.31

25.3

206.77

Trading Metrics:

Open:	151.69	Previous Close:	153.54
Day Low:	149.79	Day High:	153.39
Year Low:	109.01	Year High:	159.05
Price Avg 50:	141.72	Price Avg 200:	133.94
Volume:	84683	Average Volume:	54812

PLPC

Preformed Line Products Company

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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